WealthSource Partners’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,554
| Closed | -$268K | – | 510 |
|
|
2022
Q3 | $268K | Sell |
4,554
-216
| -5% | -$12.7K | 0.02% | 407 |
|
|
2022
Q2 | $277K | Buy |
4,770
+637
| +15% | +$37K | 0.02% | 413 |
|
|
2022
Q1 | $285K | Buy |
+4,133
| New | +$285K | 0.02% | 461 |
|
|
2021
Q3 | – | Sell |
-3,747
| Closed | -$246K | – | 518 |
|
|
2021
Q2 | $246K | Hold |
3,747
| – | – | 0.02% | 405 |
|
|
2021
Q1 | $249K | Buy |
+3,747
| New | +$249K | 0.02% | 368 |
|
|
2020
Q1 | – | Sell |
-4,148
| Closed | -$242K | – | 387 |
|
|
2019
Q4 | $242K | Sell |
4,148
-397
| -9% | -$23.2K | 0.03% | 355 |
|
|
2019
Q3 | $240K | Sell |
4,545
-4,195
| -48% | -$222K | 0.04% | 366 |
|
|
2019
Q2 | $467K | Buy |
+8,740
| New | +$467K | 0.07% | 252 |
|